U-Chart Analysis:SOLXYZ Co., Ltd.:4284

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index SOLXYZ Co., Ltd. Go to web site 4284 Information and Communication 東証プライム December 1, 2000 2001.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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SOLXYZ Co., Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

SOLXYZ Co., Ltd. Balance Sheet 2022年12月期 SOLXYZ Co., Ltd. Balance Sheet 2021年12月期 SOLXYZ Co., Ltd. Balance Sheet 2020年12月期 SOLXYZ Co., Ltd. Balance Sheet 2019年12月期 SOLXYZ Co., Ltd. Balance Sheet 2018年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 4,695 4,793 4,702 5,006 4,838
Other Current AssetsHelp 2,904 2,673 2,523 2,605 3,175
Tangible Fixed AssetsHelp 578 607 642 678 520
Intangible Fixed AssetHelp 1,139 1,044 908 781 516
Investments and OthersHelp 2,138 2,154 2,613 2,768 2,944
Total AssetsHelp 11,455 11,273 11,402 11,897 12,093
Total Current LiabilitiesHelp 3,995 3,703 4,536 5,386 5,449
Total Long-term LiabilitiesHelp 448 789 759 713 726
Shareholder's EquityHelp 7,012 6,780 6,107 5,798 5,917
Total LiabilitiesHelp 11,455 11,273 11,402 11,897 12,093

SOLXYZ Co., Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

SOLXYZ Co., Ltd. Profit and Loss Account 2022年12月期 SOLXYZ Co., Ltd. Profit and Loss Account 2021年12月期 SOLXYZ Co., Ltd. Profit and Loss Account 2020年12月期 SOLXYZ Co., Ltd. Profit and Loss Account 2019年12月期 SOLXYZ Co., Ltd. Profit and Loss Account 2018年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 13,986 13,922 13,186 13,479 13,229
Total Sales 13,986 13,922 13,186 13,479 13,229
Cost of SalesHelp 10,645 10,536 10,123 10,408 11,034
Other Costs and RevenueHelp 2,777 2,326 2,470 2,503 2,048
Total CostsHelp 13,422 12,862 12,593 12,911 13,082
Net RevenueHelp 3,342 3,386 3,063 3,071 2,195
Earnings Before TaxHelp 1,042 1,206 1,022 951 340
Net IncomeHelp 564 1,060 593 567 147
Net Income 564 1,060 593 567 147

SOLXYZ Co., Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

SOLXYZ Co., Ltd. Cash Flow Statement 2022年12月期 SOLXYZ Co., Ltd. Cash Flow Statement 2021年12月期 SOLXYZ Co., Ltd. Cash Flow Statement 2020年12月期 SOLXYZ Co., Ltd. Cash Flow Statement 2019年12月期 SOLXYZ Co., Ltd. Cash Flow Statement 2018年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help 1,177 631 -37 1,498 798
Investing Cash Flow(ICF)Help -466 -202 -166 -589 235
Financing Cash FlowHelp -809 -337 -102 -743 1,388
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -98 91 -304 166 2,421

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